| 2026/09 - 九个月 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 1,877 | 109,916 | 94,295 | 175,716 | (342,280) |
| 投资活动产生之现金流量净额 | (39,680) | (59,937) | (3,829) | (201,693) | (21,114) |
| 筹资活动产生之现金流量净额 | 163,900 | (28,464) | (25,840) | (57,019) | 406,257 |
| 汇率变动对现金及现金等价物的影响 | (22,288) | (434) | 1,200 | 5,349 | 15,988 |
| 现金及现金等价物净增加/(减少) | 103,809 | 21,081 | 65,825 | (77,646) | 58,851 |
| 期初现金及现金等价物余额 | 467,113 | 446,033 | 380,208 | 457,854 | 399,003 |
| 期末现金及现金等价物余额 | 570,922 | 467,113 | 446,033 | 380,208 | 457,854 |